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Natural Resources Equity
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2023, 2022
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|
NAVPS (07-25-2024) |
$39.42 |
|---|---|
| Change |
-$0.12
(-0.29%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (May 24, 2002): 5.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.78% | 0.58% | 6.84% | 6.84% | 9.91% | 10.75% | 12.84% | 23.40% | 14.60% | 9.29% | 10.96% | 9.01% | 8.07% | 4.34% |
| Benchmark | -4.69% | 3.24% | 12.22% | 12.22% | 14.15% | 8.52% | 9.77% | 12.35% | 8.75% | 5.71% | 6.30% | 4.65% | 4.76% | 1.66% |
| Category Average | -4.36% | 6.79% | 6.79% | 6.79% | 9.27% | 10.71% | 10.65% | 19.50% | 12.06% | 6.53% | 7.47% | 5.98% | 5.29% | 1.42% |
| Category Rank | 32 / 116 | 97 / 116 | 99 / 116 | 99 / 116 | 94 / 115 | 97 / 115 | 73 / 110 | 55 / 108 | 55 / 108 | 36 / 107 | 27 / 105 | 29 / 95 | 24 / 84 | 32 / 78 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.05% | -1.54% | -1.80% | -0.45% | 1.47% | -0.68% | -2.98% | 2.61% | 6.71% | 2.18% | 2.29% | -3.78% |
| Benchmark | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% |
31.88% (April 2020)
-34.47% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.75% | -17.79% | 47.17% | -6.21% | -14.17% | 12.61% | 2.54% | 44.84% | 16.48% | 3.59% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 50/ 75 | 38/ 79 | 51/ 91 | 69/ 96 | 39/ 106 | 35/ 108 | 78/ 108 | 43/ 109 | 67/ 111 | 49/ 115 |
47.17% (2016)
-17.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 53.58 |
| International Equity | 31.77 |
| US Equity | 13.10 |
| Commodities | 1.02 |
| Income Trust Units | 0.39 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Energy | 52.20 |
| Basic Materials | 31.92 |
| Industrial Goods | 3.03 |
| Real Estate | 2.30 |
| Utilities | 1.22 |
| Other | 9.33 |
| Name | Percent |
|---|---|
| North America | 66.85 |
| Europe | 23.00 |
| Latin America | 3.60 |
| Africa and Middle East | 3.47 |
| Asia | 1.59 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| Shell PLC - ADR | 4.50 |
| Tourmaline Oil Corp | 4.30 |
| Advantage Energy Ltd | 3.99 |
| TotalEnergies SE - ADR | 3.81 |
| Brazil Potash Corp. Private Placement | 3.54 |
| BP PLC - ADR | 3.19 |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | 3.04 |
| Whitecap Resources Inc | 2.87 |
| Canadian Natural Resources Ltd | 2.60 |
| ARC Resources Ltd | 2.40 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.74% | 25.34% | 22.23% |
|---|---|---|---|
| Beta | 0.83% | 1.09% | 1.04% |
| Alpha | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.81% | 0.85% | 0.81% |
| Sharpe | 0.63% | 0.58% | 0.24% |
| Sortino | 0.93% | 0.85% | 0.25% |
| Treynor | 0.13% | 0.14% | 0.05% |
| Tax Efficiency | 73.84% | 82.93% | 68.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.52% | 16.74% | 25.34% | 22.23% |
| Beta | 0.70% | 0.83% | 1.09% | 1.04% |
| Alpha | 0.00% | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.85% | 0.81% | 0.85% | 0.81% |
| Sharpe | 0.45% | 0.63% | 0.58% | 0.24% |
| Sortino | 1.19% | 0.93% | 0.85% | 0.25% |
| Treynor | 0.07% | 0.13% | 0.14% | 0.05% |
| Tax Efficiency | 76.43% | 73.84% | 82.93% | 68.12% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8873 | ||
| MFC8874 | ||
| MFC8876 | ||
| MFC8880 |
Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets
The Fund seeks long-term capital growth by investing primarily in equities of energy and natural resource companies located anywhere in the world. It generally invests in both small- and large-capitalization companies.
| Name | Start Date |
|---|---|
| Benoit Gervais | 08-01-2021 |
| Scott Prieur | 08-01-2021 |
| Onno Rutten | 08-01-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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